CERITY PARTNERS LLC – Vanguard Developed Markets Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$268.97M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 151.25K shares | -26.67M | $36.36 | 7.39M |
| Q2 2022 | share | Increase | +59.38% | 2.69M shares | 248.42M | $40.8 | 7.24M |
| Q1 2022 | share | Increase | +1.91% | 85.27K shares | -15.74M | $48.03 | 4.54M |
| Q4 2021 | share | Increase | +1571.85% | 4.19M shares | 49.50M | $51.08 | 4.46M |
| Q3 2021 | share | Decrease | -23.17% | -80.48K shares | -4.42M | $50.49 | 266.84K |
| Q2 2021 | share | Increase | +1.97% | 6.71K shares | 1.16M | $51.32 | 347.32K |
| Q1 2021 | share | Decrease | -0.47% | -1.62K shares | 570K | $48.53 | 340.60K |
| Q4 2020 | share | Increase | +6.31% | 20.30K shares | 2.99M | $46.44 | 342.23K |
| Q3 2020 | share | Increase | +18.58% | 50.43K shares | 2.63M | $39.87 | 321.92K |
| Q2 2020 | share | Increase | +29.75% | 62.25K shares | 3.55M | $37.61 | 271.48K |
| Q1 2020 | share | Decrease | -40.33% | -141.44K shares | -8.47M | $32.17 | 209.23K |
| Q4 2019 | share | Decrease | -8.04% | -30.66K shares | -215K | $42.32 | 350.67K |
| Q3 2019 | share | Increase | +27.42% | 82.05K shares | 3.18M | $39.06 | 381.34K |
| Q2 2019 | share | Increase | +25.89% | 61.54K shares | 2.76M | $39.4 | 299.28K |
| Q1 2019 | share | Decrease | -29.92% | -101.50K shares | -2.87M | $38.18 | 237.73K |
| Q4 2018 | share | Increase | 0.00% | 339.23K shares | 12.58M | $34.51 | 339.23K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.82 | 6.87K | |
| Q2 2018 | share | Increase | +0.28% | 19 shares | -8K | $39.34 | 6.87K |
| Q1 2018 | share | Decrease | -5.66% | -411 shares | -23K | $40.08 | 6.85K |
| Q4 2017 | share | Increase | +2.25% | 160 shares | 17K | $40.48 | 7.26K |
| Q3 2017 | share | Increase | +8.95% | 584 shares | -503K | $38.8 | 7.10K |
| Q2 2017 | share | Decrease | -76.87% | -21.67K shares | -296K | $36.78 | 6.52K |
| Q1 2017 | share | Increase | 0.00% | 28.19K shares | 1.10M | $34.57 | 28.19K |